Hercules Capital, Inc. company logo
Hercules Capital, Inc. logo

Hercules Capital, Inc. (HTGC) Retained Earnings

Annual Retained Earnings

$152.44M$18.65M+13.94%

Summary

Current Value
As of today, HTGC annual retained earnings is $152.44M, up +13.94% on
Historical Performance
HTGC annual retained earnings is up +2.26% over the past 3 years, and up +140.93% over the past 5 years
All-Time High Comparison
HTGC annual retained earnings is currently at its all-time high
3-Year Low Comparison
HTGC annual retained earnings is +19.37% above its 3-year low of $127.70M reached on an earlier date
Sector Comparison
HTGC annual retained earnings is higher than 63.83% of companies in Financial Services sector

Retained Earnings Chart

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Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Retained Earnings$152.44M+13.9%+2.3%+140.9%+3565.2%
Quarterly Retained Earnings$87.97M-19.8%+18.5%+266.4%+1742.5%
Price$18.59-7.0%+37.8%+25.6%+72.0%
Annual Net Income$260.14M-22.1%+50.9%+50.2%+1816.7%
Annual Dividends Paid$303.48M+10.9%+72.9%+129.8%+862.8%
Annual Shareholders Equity$1.99B+10.4%+52.0%+75.6%+442.8%
Annual Revenue$462.11M-1.5%+50.9%+62.5%+522.1%
Annual EPS$1.61-30.2%+8.2%-5.6%+335.1%

Retained Earnings Highs

HTGC Annual Retained Earnings Highs Comparison
PeriodHighDateCurrent
3Y$152.44Mat high
5Y$152.44Mat high
All$152.44Mat high

Retained Earnings Lows

HTGC Annual Retained Earnings Lows Comparison
PeriodLowDateCurrent
3Y$127.70MN/A+19.4%
5Y$97.40MN/A+56.5%
All-$10.37M+1570.3%

Retained Earnings History

YearValueChange
$152.44M+13.9%
$133.78M+4.8%
$127.70M-14.3%
$149.07M+53.0%
$97.40M+53.9%
$63.27M+106.3%
YearValueChange
$30.67M-5.7%
$32.52M+8,864.2%
-$371.00K+96.4%
-$10.37M-327.2%
$4.56M-

FAQ

  • What is the current annual retained earnings of HTGC?

    As of today, HTGC annual retained earnings is $152.44M

  • What is 1-year change in HTGC annual retained earnings?

    HTGC annual retained earnings is up +13.94% year-over-year

  • What is 3-year change in HTGC annual retained earnings?

    HTGC annual retained earnings is up +2.26% over the past 3 years

  • How far is HTGC annual retained earnings from its all-time high?

    HTGC annual retained earnings is currently at its all-time high

  • How does HTGC annual retained earnings rank versus sector peers?

    HTGC annual retained earnings is higher than 63.83% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) +

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc